NESTOR-Fonds-NESTOR Gold Fonds Aktienfonds - Rücknahmekurs - LU0147784465

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	644,05EUR	09.01.	65	41.863,45
Stuttgart	652,65EUR	09.01.	20	13.053,00
Quotrix	654,89EUR	09.01.	5	3.274,46
Frankfurt	648,13EUR	09.01.
Hamburg	637,21EUR	09.01.
Hannover	637,37EUR	09.01.
München	640,82EUR	09.01.
Düsseldorf	647,95EUR	09.01.
EUR-Fonds	640,95EUR	09.01.
Berlin	616,76EUR	30.12.2025	15	9.251,40

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,77	+12,58	+86,57	+149,83	+240,51	+216,13
Volatilität [%]	30,66	27,72	32,04	33,81	31,03	31,79
Sharpe-Ratio	7,647	6,355	4,066	2,915	1,434	0,8279
Hoch	648,07	648,07	648,07	648,07	648,07	648,07
Tief	610,65	569,33	343,35	250,81	150,98	141,83
Hist. Kurs	611,74	569,33	343,54	256,55	188,23	202,75
∅-Preis	629,87	607,14	475,93	392,60	264,40	229,50
∅-Volumen
Max. Verlust [%]	-1,242	-3,043	-14,18	-15,13	-28,00	-36,65
Max. Verlustperiode (Handelstage)	2	5	30	30	240	510
Max. Verlustperiode (Kalendertage)	3	8	42	46	355	750

Quotes

Geld (09.01.)640,95
Brief (09.01.)660,18
Spread (in %)19,23 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.01.2026
Rücknahmepreis640,95
Differenz abs.+0,9300
Differenz rel.+0,1453 %

Kursdaten Vortag

Vortag-Rücknahmepreis640,02

Stammdaten

WertpapiertypAktienfonds
ISINLU0147784465
WKN570771
HerkunftLuxemburg
NotierungseinheitStück

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